| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4216 | 8.59% | ||
| €1.9116 | 274.82% | ||
| €0.51 | -72.28% | ||
| €2.23 | 3.24% | ||
| €1.84 | 371.79% | ||
| €0.39 | -76.36% | ||
| €2.16 | 5.88% | ||
| €2.04 | 26.71% | ||
| €1.61 | 20.15% | ||
| €1.34 | -32.32% | ||
| €1.98 | 5.32% | ||
| €1.88 | 0.53% | ||
| €1.87 | -20.76% | ||
| €2.36 | 18% | ||
| €2.00 | -10.71% | ||
UBS Core MSCI Europe UCITS ETF EUR dis pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.57%Germany
14.74%France
14.62%Switzerland
14.61%Netherlands
8.71%Spain
5.54%Sweden
5.34%Italy
4.37%Denmark
2.87%United States
2.07%Finland
1.34%Belgium
1.30%Norway
0.86%Ireland
0.71%Singapore
0.51%Austria
0.41%Portugal
0.28%Mexico
0.064%Poland
0.025%
- 11 Sectors
Financials
23.23%Industrials
19.30%Health Care
14.02%Consumer Staples
9.28%Information Technology
8.02%Consumer Discretionary
7.83%Materials
5.20%Utilities
4.37%Energy
4.21%Communication Services
3.70%Real Estate
0.85%
- 403 Holdings
- ASML Holding NV3.23%
- Roche Holding AG Gs2.13%
- AstraZeneca PLC2.11%
- SAP SE1.94%
- HSBC Holdings PLC1.91%
- Nestle SA1.89%
- Novartis AG1.89%
- Shell PLC1.58%
- Siemens AG1.55%
